Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	85.6	565.0	2,336.6	3,029.6
Short Term Investments	-	-	-	-
Cash and Short Term Investments	85.6	565.0	2,335.7	3,029.6
Net Receivables	1.2	-	486.9	27.5
Inventory	-	-	12.0	16.8
Other Current Assets	15.5	27.4	-376.1	68.1
Total Current Assets	106.9	600.2	2,458.5	3,152.6
Property, Plant & Equipment	251.7	351.7	1,418.2	1,657.6
Long Term Investments	-	-	443.4	-
Other Non-Current Assets	2.3	2.6	449.2	973.3
Total Non-Current Assets	254.0	354.3	2,555.9	2,898.5
Total Assets	360.9	954.6	5,014.4	6,051.1
Account Payables	20.6	17.0	46.8	60.9
Short Term Debt	0.3	2.9	14.4	11.3
Deferred Revenue	-	-	19.9	-
Other Current Liabilities	4.7	54.2	60.8	98.6
Total Current Liabilities	46.2	75.9	150.3	170.7
Long Term Debt	59.3	155.6	2,207.6	2,963.3
Other Non-Current Liabilities	30.0	41.2	39.6	32.4
Total Non-Current Liabilities	101.1	209.5	2,471.7	3,219.6
Total Liabilities	147.3	285.4	2,622.1	3,390.3
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-189.7	-489.7	-831.7	-1,022.7
Total Stockholders Equity	99.0	479.1	1,841.5	2,079.4
Total Liabilities and Equity	360.9	954.6	5,014.4	6,051.1

AST SpaceMobile, Inc.(ASTS US)